SENEA Operating Cash Flow (Statement)
Seneca Foods Corp Class A · Operating Cash Flow (Statement)

SENEA Operating Cash Flow (Statement)
Latest reported$109.06Mperiod ending
SENEA Quarterly Cash from Operations ($3.20M → $109.06M)
Quarterly operating cash flow (statement)
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SENEA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 109,063,000 | |
| 110,351,000 | |
| 31,114,000 | |
| 29,345,000 | |
| 53,696,000 | |
| 91,875,000 | |
| 117,732,000 | |
| 75,536,000 | |
| 50,332,000 | |
| 45,163,000 | |
| -101,847,000 | |
| -51,303,000 | |
| 25,024,000 | |
| -23,316,000 | |
| -55,859,000 | |
| -110,806,000 | |
| -22,815,000 | |
| 41,237,000 | |
| 38,882,000 | |
| -71,587,000 | |
| 21,620,000 | |
| 80,090,000 | |
| 16,085,000 | |
| -13,316,000 | |
| 100,321,000 | |
| 11,997,000 | |
| 43,544,000 | |
| 17,673,000 | |
| 28,807,000 | |
| 50,686,000 | |
| -20,289,000 | |
| -20,231,000 | |
| 86,950,000 | |
| 13,561,000 | |
| -8,958,000 | |
| -38,206,000 | |
| 20,416,000 | |
| 34,033,000 | |
| 18,712,000 | |
| -48,170,000 | |
| 19,749,000 | |
| 51,623,000 | |
| 44,403,000 | |
| -102,722,000 | |
| 45,854,000 | |
| 37,937,000 | |
| 58,162,000 | |
| -110,123,000 | |
| 33,456,000 | |
| 45,490,000 | |
| 59,984,000 | |
| -81,958,000 | |
| 34,533,000 | |
| 31,590,000 | |
| 45,519,000 | |
| -104,713,000 | |
| 58,580,000 | |
| 89,876,000 | |
| 37,163,000 | |
| -116,560,000 | |
| 31,403,000 | |
| 50,488,000 | |
| 17,354,000 | |
| -77,071,000 | |
| 26,193,000 | |
| 94,027,000 | |
| -22,010,000 | |
| -65,280,000 | |
| 31,375,000 | |
| 82,016,000 | |
| -26,475,000 | |
| -57,742,000 | |
| 49,480,000 | |
| 47,825,000 | |
| 29,937,000 | |
| -98,615,000 | |
| 14,621,000 | |
| 63,488,000 | |
| 55,834,000 | |
| -49,968,000 | |
| 876,000 | |
| 30,453,000 | |
| -4,452,000 | |
| 7,136,000 | |
| -1,293,000 | |
| 3,835,000 | |
| 13,562,000 | |
| -14,345,000 | |
| 14,954,000 | |
| 24,089,000 | |
| -24,928,000 | |
| -5,891,000 | |
| 8,352,000 | |
| 9,105,000 | |
| 21,557,000 | |
| 30,914,000 | |
| 7,195,000 | |
| 28,513,000 | |
| 37,537,000 | |
| 15,549,000 |